13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 630 holding rows worth $531,338,000.
- Accession
- 0001398344-20-020294
- Filer
- CIK 1659203
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 630 entries on the cover page, a total value of $531,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,334,000 with VALUE read as thousands by filing date, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,358 | $22,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,795 | $18,043,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 137,773 | $15,972,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147,178 | $15,911,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,817 | $15,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,636 | $11,568,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120,067 | $10,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 328,218 | $10,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,049 | $9,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,635 | $9,505,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 328,464 | $9,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,747 | $8,360,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 142,963 | $7,222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,627 | $7,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,085 | $7,166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,087 | $6,953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,753 | $6,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,104 | $6,417,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123,230 | $6,076,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,515 | $5,377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,536 | $4,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,591 | $4,217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 199,796 | $3,927,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,488 | $3,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,634 | $3,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,202 | $3,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,672 | $3,846,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,705 | $3,773,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,221 | $3,739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,571 | $3,723,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 112,962 | $3,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 101,572 | $3,387,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,385 | $3,357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,924 | $3,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,846 | $3,290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,185 | $3,236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 101,345 | $3,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,912 | $3,053,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,139 | $2,995,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,950 | $2,824,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 115,246 | $2,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,692 | $2,625,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,512 | $2,622,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,214 | $2,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 192,857 | $2,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,289 | $2,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,798 | $2,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,194 | $2,382,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,432 | $2,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,474 | $2,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,881 | $2,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,076 | $2,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,515 | $2,282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,019 | $2,265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,982 | $2,229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,539 | $2,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,967 | $2,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,147 | $2,203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,572 | $2,152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,478 | $2,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,070 | $2,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,549 | $2,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,898 | $2,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,208 | $1,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,039 | $1,983,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 177,745 | $1,978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,650 | $1,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,415 | $1,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,726 | $1,879,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,062 | $1,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,906 | $1,790,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,579 | $1,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,036 | $1,727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,203 | $1,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,115 | $1,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,564 | $1,676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,491 | $1,669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,674 | $1,664,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,852 | $1,646,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,925 | $1,600,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,327 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,319 | $1,544,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,801 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,573 | $1,484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,821 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,270 | $1,405,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,459 | $1,387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,886 | $1,380,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,702 | $1,378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,646 | $1,354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,143 | $1,348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,524 | $1,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,772 | $1,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,750 | $1,278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,517 | $1,259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,528 | $1,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 856 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,336 | $1,245,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,925 | $1,228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,372 | $1,206,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,259 | $1,179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,866 | $1,156,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,643 | $1,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,314 | $1,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,298 | $1,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,147 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 61,050 | $1,089,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,661 | $1,062,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,329 | $1,049,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,060 | $1,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,340 | $1,026,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,714 | $1,009,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,999 | $1,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,031 | $993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,324 | $977,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,516 | $970,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,578 | $950,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,911 | $939,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,047 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,698 | $936,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,056 | $931,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,436 | $924,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,707 | $921,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,644 | $916,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,335 | $911,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,697 | $908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,284 | $892,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,246 | $884,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,538 | $880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,753 | $877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,969 | $869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,145 | $867,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,809 | $865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,469 | $845,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,063 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,921 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,235 | $818,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,301 | $812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,546 | $804,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,798 | $802,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,375 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 17,935 | $795,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,489 | $794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,617 | $793,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,847 | $792,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,158 | $785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,467 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,896 | $762,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,558 | $758,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 739 | $756,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,656 | $755,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,091 | $748,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,288 | $727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,352 | $722,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,111 | $721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,540 | $715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,776 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,506 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,569 | $672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,675 | $661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,477 | $660,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,903 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,130 | $653,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,040 | $650,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,943 | $634,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,550 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,256 | $630,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,065 | $625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,357 | $624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,240 | $622,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,682 | $617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,940 | $612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,097 | $610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,524 | $600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,752 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,370 | $592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,379 | $590,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,600 | $590,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,547 | $584,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,314 | $579,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,958 | $576,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,050 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,323 | $575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,584 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,337 | $561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,464 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,061 | $546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,719 | $541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,052 | $538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,719 | $538,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,209 | $535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,586 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,302 | $527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,532 | $523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,950 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,117 | $513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,086 | $504,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,541 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,584 | $500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,302 | $499,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,260 | $499,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,595 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,262 | $494,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,147 | $492,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,510 | $492,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,436 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,277 | $475,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,976 | $471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,288 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,017 | $460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,007 | $457,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,430 | $457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,912 | $455,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,994 | $454,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,968 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,112 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,769 | $444,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,328 | $444,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,669 | $438,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,718 | $436,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,100 | $436,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,676 | $435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,799 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,413 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,466 | $423,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,940 | $420,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,752 | $419,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,925 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,776 | $417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,911 | $416,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,970 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,466 | $410,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,648 | $404,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,185 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,728 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,068 | $400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,374 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,897 | $397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,435 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,308 | $391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,722 | $390,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,083 | $390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $389,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,227 | $385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,774 | $383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,269 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,539 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,139 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,035 | $366,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,591 | $364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $362,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,692 | $354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,440 | $349,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,272 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,405 | $343,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,000 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,191 | $336,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,937 | $334,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,425 | $333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 305 | $330,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,282 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,701 | $329,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,300 | $328,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,575 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,821 | $324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,425 | $320,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,124 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,344 | $319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,304 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,062 | $313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,583 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,337 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,939 | $309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,113 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,633 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,164 | $291,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,604 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,434 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,221 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,236 | $288,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,984 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,559 | $286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,661 | $284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,029 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,411 | $282,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,000 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,227 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,438 | $280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,066 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,431 | $277,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,517 | $276,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,994 | $273,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,321 | $272,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,912 | $271,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,575 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,583 | $267,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,249 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,536 | $266,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,768 | $266,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,624 | $264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,399 | $264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,840 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,407 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,649 | $259,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,978 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,535 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,469 | $251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 924 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 623 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,839 | $245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,978 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,700 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 492 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,156 | $239,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 855 | $237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,259 | $236,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,075 | $236,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,944 | $235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,618 | $234,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,181 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,039 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,910 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,135 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,736 | $229,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,492 | $228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $227,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,213 | $227,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,146 | $225,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,034 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,657 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 997 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,040 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,070 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,190 | $217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,376 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,762 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,218 | $214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 714 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,042 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,983 | $213,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,921 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,375 | $212,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,518 | $212,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,479 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,442 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,957 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,747 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 939 | $205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,903 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,539 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,074 | $204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 363 | $203,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 438 | $202,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 927 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,960 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,760 | $198,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,478 | $197,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,150 | $195,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,750 | $195,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,785 | $195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,034 | $194,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,809 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,443 | $193,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,000 | $191,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,520 | $190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,618 | $189,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,031 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,950 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,423 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,168 | $177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,712 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,325 | $165,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,194 | $162,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,696 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,586 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,620 | $157,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,291 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,753 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 937 | $146,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 7,670 | $146,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,085 | $141,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,565 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,476 | $138,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,017 | $137,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,850 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,372 | $132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 989 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,943 | $125,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,979 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,717 | $118,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,980 | $115,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,400 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,748 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,652 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,148 | $109,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,747 | $106,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,282 | $103,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,061 | $102,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,500 | $102,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 10,000 | $101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,049 | $100,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,253 | $97,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,590 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,222 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,500 | $94,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 997 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,775 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,769 | $86,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 800 | $80,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 593 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,737 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,410 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,310 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,500 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,468 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,067 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,343 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,292 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,908 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,140 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,705 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,140 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 948 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 275 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,350 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,298 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,290 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,238 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 858 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,425 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 406 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,437 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 750 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,287 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 727 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 282 | $56,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,750 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 570 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,000 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,892 | $53,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 721 | $52,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,251 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 560 | $51,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,008 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 205 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 792 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,980 | $48,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 180 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,550 | $47,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,390 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,283 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 367 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,035 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 676 | $43,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,390 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,446 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 966 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 695 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 986 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 637 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 880 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,022 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,150 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 1,185 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,330 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $37,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 903 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 169 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,858 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 328 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,200 | $34,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,696 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $34,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 441 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 224 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,180 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 501 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 210 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,185 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 921 | $27,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 415 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,066 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 747 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,347 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 705 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,293 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 861 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-020294 | this filing | 2020-10-19 | acceptance time not in the bulk data set |